Delta Asset Management’s Scana SCG Stock Holding History

Delta Asset Management’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-530	Closed	-$32K	–	636
2015 Q4	$32K	Hold	530	–	–	0.01%	267
2015 Q3	$30K	Hold	530	–	–	0.01%	270
2015 Q2	$27K	Hold	530	–	–	0.01%	298
2015 Q1	$29K	Hold	530	–	–	0.01%	302
2014 Q4	$32K	Hold	530	–	–	0.01%	291
2014 Q3	$26K	Sell	530 -80	-13%	-$4.1K	0.01%	305
2014 Q2	$33K	Hold	610	–	–	0.01%	275
2014 Q1	$31K	Buy	610 +440	+259%	+$21.2K	0.01%	278
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	433
2013 Q3	$8K	Buy	170 +7	+4%	+$345	﹤0.01%	427
2013 Q2	$8K	Buy	+163	New	+$8.38K	﹤0.01%	442

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Delta Asset Management's SCG Position: Q1 2016 in Review

Delta Asset Management sold out of Scana (SCG) in Q1 2016, closing a stake of 530 shares — an estimated $32K sold.

Delta Asset Management first reported a position in SCG in Q2 2013 and held it in 11 quarters. The position peaked at $33K in Q2 2014. 495 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

Delta Asset Management reported no remaining Scana position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 530 Scana shares in Q1 2016, an estimated $32K.
Delta Asset Management first reported a position in Scana in Q2 2013 and held it in 11 quarters.
Delta Asset Management's Scana position peaked at $33K in Q2 2014.
495 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.